Treasury Risk Management
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
The effectiveness of the Treasury function in managing risk is crucial to the sound management of an organization. This became very clear during the credit crunch when a number of assumptions about behavioural risk factors were found to have been seriously underestimated, and in some cases resulted in the demise of the organisation. The Treasury Risk Management course will provide a broad understanding of the role of the treasury function in managing risk, from the point of view of both corporate and bank treasuries, and also give the non treasury business manager insight into the role treasury can play in managing risk and supporting business development. The course is designed to develop delegates’ ability to recognise and assess the range of financial risks which can arise from its business activity, and provide an understanding of the risk management framework required for effective risk management, as well as covering the practical issues encountered in execution.
BENEFITS OF ATTENDING
- The role of treasury in risk management
- How to assess the market risk arising from business activity and key issues to consider in determining hedging strategies
- The most widely used financial products available to hedge market risk, the risks associated with these tools and other approaches to risk mitigation at a practical level
- Liquidity risk, how to measure it and strategies for managing it
- The link between risk and capital management
- The principles of Funds Transfer Pricing and its role in risk management and the appropriate pricing of customer products
- Treasury and Risk Management Organisation and Strategy
- Treasury Cash Flow Risks from Interest Rate and FX Movements
- WORKSHOP I: Interactive Case Study on Modeling and Managing Cash Flow Risks from FX and Interest Rate Moves
- Treasury Cash Flow Risks from Interest Rate and FX Movements
- Treasury’s Investment Portfolios Fair Value Risks
- WORKSHOP II: Interactive Case Study on Managing Investment Portfolio Value Risks
- Treasury Investment Fair Value Risks
- Hedge-Counterparty and Obligor Credit Risks
- WORKSHOP III: Interactive Case Study on Counterparty Exposures
WHO SHOULD ATTEND
- Corporate Treasury Executives
- Corporate Finance Executives
- Relationship Officers
- Money Market Managers
- Foreign Exchange Executives
- Accountants and Auditors
IN-HOUSE
Our Tailored Learning Offering
Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company’s exact requirements? If you’d like to do either of these, we can bring this course to your company’s office by offering our classroom program or LIVE Online. You could even save up to 50% on the cost of sending delegates to a public course and dramatically increase your ROI.
Top Quality
From the Boardroom to the front line, we can deliver engaging, multi-faceted learning programmes that will nurture the skills needed to fast-track development and enable teams to flourish.
Best Way
We combine the right blend of formal, informal, online and classroom techniques to increase your employees’ knowledge retention, drive collaboration, and create social learning communities.
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Trusted Clients
Amazing Experience
"We worked with BIZENIUS for our Fresh Graduates Program thru one of our clients. I must say that they are simply amazing. At each step of the sessions, Knowledge Transfer and Practical Learning were emphasized upon, with daily evaluations to verify learning. Happy to say that we are so happy that our partners chose BIZENIUS to deliver this critical session for us. Looking to work together in future."
Sustainable Relationship with BIZENIUS
“It is always a pleasure to work with BIZENIUS. We have been partnering with BIZENIUS since 2016 and we see improvements with each session. The courses are highly Interactive, and their lecturer’s makes it easy to understand the materials. We look forward to working with BIZENIUS on a variety of courses. We are happy with the way this relationship has evolved.”
Practical Approach, Hand on Learning.
“BIZENIUS organized NEBOSH Oil and Gas Certificate for us. The sessions in the preparatory training were well complimented with real life case studies and practical examples. We enjoyed the 5 days training session leading up to the examination. Everything was organized with meticulous details to ensure a great learning experience and success at the examination. Thank you.”
Relevant and Well Organized.
“The training was very well organized. The content was very relevant to my role. The interactive discussion was encouraged, and the trainer was also very knowledgeable of the subject matter. I would recommend this training to all who are involved at some stage of Risk, ICAAP or ILAAP.”
